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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 353.00 | | 15 353.00 | 15 353.00 |
BJ TOTAL (I) | 15 353.00 | | 15 353.00 | 15 353.00 |
BZ Other receivables | 6 581.00 | | 6 581.00 | 6 581.00 |
CF Cash and cash equivalents | 236 510.00 | | 236 510.00 | 236 510.00 |
CJ TOTAL (II) | 243 091.00 | | 243 091.00 | 243 091.00 |
CO Grand total (0 to V) | 258 443.00 | | 258 443.00 | 258 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 84 170.00 | 75 573.00 | | 84 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 970.00 | 108 598.00 | | 93 970.00 |
DL TOTAL (I) | 180 340.00 | 186 370.00 | | 180 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 412.00 | 1 271.00 | | 72 412.00 |
DX Trade payables and related accounts | 5 298.00 | 19 185.00 | | 5 298.00 |
DY Tax and social security liabilities | 394.00 | 26 635.00 | | 394.00 |
EC TOTAL (IV) | 78 103.00 | 47 091.00 | | 78 103.00 |
EE Grand total (I to V) | 258 443.00 | 233 462.00 | | 258 443.00 |
EG Accrued income and payables due within one year | 78 103.00 | 47 091.00 | | 78 103.00 |
EI Including equity loans | 72 412.00 | | | 72 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 836.00 | | 138 836.00 | 138 836.00 |
FJ Net sales | 138 836.00 | | 138 836.00 | 138 836.00 |
FR Total operating income (I) | | | 138 836.00 | |
FW Other purchases and external expenses | | | 16 449.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GF Total Operating Expenses (II) | | | 17 213.00 | |
GG - OPERATING RESULT (I - II) | | | 121 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 27 929.00 | 35 349.00 | | 27 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 147.00 | 169 298.00 | | 139 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 177.00 | 60 700.00 | | 45 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 970.00 | 108 598.00 | | 93 970.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 853.00 | | 1 500.00 | 13 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 353.00 | |
I4 DECREASES Grand Total | | | 15 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 853.00 | | 1 500.00 | 13 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
VB VAT | 746.00 | | | 746.00 |
VI Group and Associates | 72 412.00 | 72 412.00 | | 72 412.00 |
VM Income taxes | 5 835.00 | | | 5 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581.00 | 6 581.00 | | 6 581.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 103.00 | 78 103.00 | | 78 103.00 |
